Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1 +$892M
2 +$560M
3 +$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1 +$1.38B
2 +$516M
3 +$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$714K ﹤0.01%
50,044
2927
$714K ﹤0.01%
32,764
+276
2928
$714K ﹤0.01%
16,383
+13,166
2929
$713K ﹤0.01%
34,041
+20,300
2930
$711K ﹤0.01%
32,918
-1,209
2931
$710K ﹤0.01%
24,156
+87
2932
$709K ﹤0.01%
22,299
-578
2933
$709K ﹤0.01%
6,838
+2,523
2934
$708K ﹤0.01%
14,488
+25
2935
$707K ﹤0.01%
19,368
-84
2936
$707K ﹤0.01%
27,217
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2937
$707K ﹤0.01%
70,628
-10,933
2938
$706K ﹤0.01%
4,432
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2939
$704K ﹤0.01%
30,948
+24,484
2940
$704K ﹤0.01%
22,117
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2941
$704K ﹤0.01%
25,629
-867
2942
$703K ﹤0.01%
7,131
+1,666
2943
$703K ﹤0.01%
5,576
+303
2944
$702K ﹤0.01%
12,162
+2,784
2945
$702K ﹤0.01%
18,409
-1,717
2946
$702K ﹤0.01%
12,008
+853
2947
$701K ﹤0.01%
224,768
+219,648
2948
$701K ﹤0.01%
7,502
+2,189
2949
$700K ﹤0.01%
20,392
+12,565
2950
$700K ﹤0.01%
179,042
-53,018